NDVSX | VSIAX | NDVSX / VSIAX | |
Total Expense Ratio | 1.44 | 0.07 | 2,057% |
Annual Report Gross Expense Ratio | 1.45 | 0.07 | 2,071% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -0.562 | 2.044 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.85B | 54B | 5% |
Annual Yield % from dividends | 1.34 | 2.11 | 63% |
Returns for 1 year | 4.00 | 11.67 | 34% |
Returns for 3 years | 5.10 | 34.88 | 15% |
Returns for 5 years | 41.81 | 94.16 | 44% |
Returns for 10 years | 39.87 | 96.53 | 41% |